MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:28:15.483877Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:43:15.683000Z | 404635 | |||
| 2024-05-16T13:31:46.731241Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:46:46.860000Z | 404706 | |||
| 2024-05-16T13:31:46.739564Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404707 | |||
| 2024-05-16T13:31:46.747051Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404708 | |||
| 2024-05-16T14:43:47.285616Z | ISIN | IT0005240830 | 97.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405602 | |||
| 2024-05-16T14:43:47.293850Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405603 | |||
| 2024-05-16T14:43:47.301416Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405604 | |||
| 2024-05-16T14:47:38.941383Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:02:39.098000Z | 405669 | |||
| 2024-05-16T14:56:25.677264Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405788 | |||
| 2024-05-16T14:56:25.684886Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405789 |
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